PM.NYSE — PM.NYSE.summaryRealTrading_98_0.4_97

Trades: 44
Total Profit: 5,187.00
Profit Factor: 1.70
Sharpe: 0.23
Max DD: 3,726.50
WinRate %: 0.00
AvgWin: 394.39
AvgLoss: -619.46
NAV: 15,187.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-12 2008-09-17
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.425 60.000 51.42
2008-10-09 2009-01-14
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.45 290.000 42.12
2009-06-10 2009-09-15
PM090919P00041000
PM090919P00042000
16 42.00 41.00 0.375 600.000 48.18
2010-06-09 2010-09-14
PM100918P00041000
PM100918P00042000
14 42.00 41.00 0.325 455.000 55.12
2010-12-08 2011-03-15
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.745 362.500 61.72
2011-03-15 2011-06-20
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.655 0 68.48
2011-09-07 2011-12-13
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.635 315.000 75.6
2011-12-13 2012-03-19
PM120317P00070000
PM120317P00072500
5 72.50 70.00 0.675 0 85.81
2012-06-13 2012-09-18
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.685 342.500 92.14
2012-09-18 2012-12-24
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.625 -1250.00 84.95
2013-03-13 2013-06-18
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.68 340.000 87.46
2013-06-18 2013-09-23
PM130921P00087500
PM130921P00090000
5 90.00 87.50 0.79 0 90.47
2013-10-09 2014-01-14
PM140118P00077500
PM140118P00080000
5 80.00 77.50 0.660 317.500 83.33
2014-03-12 2014-06-17
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.850 504.000 91.14
2014-09-10 2014-12-16
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.825 -145.000 83.05
2015-03-10 2015-06-15
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.805 402.500 82.66
2015-09-08 2015-12-14
PM151218P00075000
PM151218P00077500
6 77.50 75.00 0.84 450.00 86.92
2015-12-14 2016-03-18
PM160318P00082500
PM160318P00085000
5 85.00 82.50 0.795 395.000 98.17
2016-06-07 2016-09-12
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.71 347.500 98.84
2016-09-12 2016-12-16
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.72 -902.500 91.31
2017-06-06 2017-09-11
PM170915P00110000
PM170915P00115000
2 115.00 110.00 1.195 219.000 115.79
2017-12-05 2018-03-12
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.565 272.500 103.46
2018-03-12 2018-06-15
PM180615P00100000
PM180615P00105000
2 105.00 100.00 1.515 -657.000 81.88
2018-06-15 2018-09-20
PM180921P00077500
PM180921P00080000
6 80.00 77.50 0.94 549.000 83.75
2018-10-09 2019-01-14
PM190118P00080000
PM190118P00082500
6 82.50 80.00 0.875 -975.000 73.79
2019-03-12 2019-06-17
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.715 -892.500 79.22
2019-06-17 2019-09-20
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.780 -890.000 71.2
2019-10-08 2020-01-13
PM200117P00070000
PM200117P00072500
5 72.50 70.00 0.765 382.500 88.69
2020-02-04 2020-05-11
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.775 -812.500 67.78
2020-06-09 2020-09-14
PM200918P00070000
PM200918P00072500
6 72.50 70.00 0.86 480.000 78.08
2020-09-14 2020-12-18
PM201218P00075000
PM201218P00077500
5 77.50 75.00 0.77 375.000 86.09
2021-03-09 2021-06-14
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.68 340.000 99.5
2021-06-14 2021-09-17
PM210917P00095000
PM210917P00097500
5 97.50 95.00 0.71 365.00 101.86
2021-10-13 2022-01-18
PM220121P00092500
PM220121P00095000
6 95.00 92.50 0.90 555.000 102.92
2022-03-08 2022-06-13
PM220617P00087500
PM220617P00090000
6 90.00 87.50 0.850 450.000 97.95
2022-06-13 2022-09-16
PM220916P00092500
PM220916P00095000
6 95.00 92.50 0.90 540.00 95.56
2022-10-11 2023-01-17
PM230120P00080000
PM230120P00082500
6 82.50 80.00 0.90 525.000 101.82
2023-03-07 2023-06-12
PM230616P00095000
PM230616P00097500
6 97.50 95.00 0.90 -885.000 94.89
2023-06-12 2023-09-15
PM230915P00087500
PM230915P00090000
5 90.00 87.50 0.675 475.000 95.79
2023-10-10 2024-01-16
PM240119P00090000
PM240119P00092500
6 92.50 90.00 0.875 495.000 92.32
2024-03-14 2024-06-20
PM240621P00090000
PM240621P00092500
6 92.50 90.00 1.000 525.000 99.92
2024-09-10 2024-12-16
PM241220P00120000
PM241220P00125000
3 125.00 120.00 1.725 345.000 124.22
2024-12-16 2025-03-21
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.325 465.000 151.48
2025-05-08 2025-08-13
PM250815P00160000
PM250815P00165000
2 165.00 160.00 1.45 145.000 166.19